VEEA INC. (VEEA) Stock Concentration Calculator
Calculator · free · no signup · VEEAQuantify VEEA INC. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →About VEEA INC.
VEEA INC. (VEEA) is a public Hardware company. IPO'd Sep 17, 2024.
de-SPAC (Plum Acquisition I); edge compute.
Equity grants at VEEA INC. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
Veea builds edge compute hardware and software for enterprises and network operators. Founded in 2014 by Allen Salmasi, a former Qualcomm executive and NextWave Wireless founder, the New York-based company makes VeeaHub devices that combine 4G/5G radio, Wi-Fi 6, IoT gateway, storage, and an onboard Linux server in a single appliance managed through its VeeaWare platform. Veea went public on Nasdaq in September 2024 via a SPAC merger with Plum Acquisition Corp. I at an implied enterprise value of roughly $335 million. As of December 2024 the company had 45 full-time employees and 121 granted patents. In August 2025 its subsidiary VeeaSystems signed a three-year supply agreement with Telcel, the Mexican wireless carrier owned by America Movil, to deploy the VeeaHub STAX-5G device.
Sources: sec.gov · nasdaq.com · investing.com
Equity comp at VEEA INC.
- Public NASDAQ micro-cap (ticker VEEA) post de-SPAC merger with Plum Acquisition Corp. I closed September 2024. RSUs granted under the 2024 Equity Incentive Plan vest on time-based schedules without a liquidity-event trigger. De-SPAC lock-up provisions applied to legacy founders, early employees, and sponsor-affiliated holders; publicly traded warrants (VEEAW) trade alongside common stock.
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Sources: veea.com
Researched 2026-05-11.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by VEEA INC..
If a meaningful share of your net worth sits in VEEA, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with VEEA's option-implied volatility.
All VEEA INC. tools → · Use the generic Stock Concentration Calculator for any company.
VEEA INC. equity questions
- How much VEEA stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your VEEA position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does VEEA INC. grant ISOs, NSOs, or RSUs?
- Equity compensation at VEEA INC. typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- When did the VEEA INC. IPO lockup expire?
- VEEA INC. (VEEA) went public on September 17, 2024. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around March 16, 2025. Confirm against your own grant paperwork, since some lockups release early or in stages.
- Do VEEA INC. RSUs use double-trigger vesting?
- No. VEEA INC. restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
One piece of the puzzle.
OptionsAhoy plans your VEEA INC. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.